| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Relax Vegyes Részalap | ||||
| Évesített hozam: 5,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000715131 | 1,272500 | 23.323.500.000 | |
| 2024-10-29 | HU0000715131 | 1,272100 | 23.322.900.000 | |
| 2024-10-28 | HU0000715131 | 1,272900 | 23.310.100.000 | |
| 2024-10-25 | HU0000715131 | 1,273000 | 23.286.700.000 | |
| 2024-10-24 | HU0000715131 | 1,273600 | 23.250.500.000 | |
| 2024-10-22 | HU0000715131 | 1,273800 | 23.188.300.000 | |
| 2024-10-21 | HU0000715131 | 1,274100 | 23.176.400.000 | |
| 2024-10-18 | HU0000715131 | 1,275200 | 23.177.600.000 | |
| 2024-10-17 | HU0000715131 | 1,274800 | 23.090.000.000 | |
| 2024-10-16 | HU0000715131 | 1,274300 | 23.057.400.000 | |
|
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| 2024-10-15 | HU0000715131 | 1,274000 | 23.022.700.000 | |
| 2024-10-14 | HU0000715131 | 1,275000 | 23.021.200.000 | |
| 2024-10-11 | HU0000715131 | 1,273700 | 22.951.800.000 | |
| 2024-10-10 | HU0000715131 | 1,272800 | 22.927.000.000 | |
| 2024-10-09 | HU0000715131 | 1,272800 | 22.900.200.000 | |
| 2024-10-08 | HU0000715131 | 1,271600 | 22.786.900.000 | |
| 2024-10-07 | HU0000715131 | 1,270900 | 22.758.300.000 | |
| 2024-10-04 | HU0000715131 | 1,272700 | 22.774.300.000 | |
| 2024-10-03 | HU0000715131 | 1,271800 | 22.727.600.000 | |
| 2024-10-02 | HU0000715131 | 1,272400 | 22.706.000.000 | |
| 2024-10-01 | HU0000715131 | 1,272000 | 22.657.700.000 | |
| 2024-09-30 | HU0000715131 | 1,272900 | 22.685.300.000 | |
| 2024-09-27 | HU0000715131 | 1,272800 | 22.649.900.000 | |
| 2024-09-26 | HU0000715131 | 1,272300 | 22.631.600.000 | |
| 2024-09-25 | HU0000715131 | 1,270900 | 22.571.500.000 | |
| 2024-09-24 | HU0000715131 | 1,270800 | 22.535.500.000 | |
| 2024-09-23 | HU0000715131 | 1,269900 | 22.481.500.000 | |
| 2024-09-20 | HU0000715131 | 1,268900 | 22.431.300.000 | |
| 2024-09-19 | HU0000715131 | 1,269700 | 22.428.600.000 | |
| 2024-09-18 | HU0000715131 | 1,267300 | 22.401.400.000 | |
| 2024-09-17 | HU0000715131 | 1,267800 | 22.360.200.000 | |
| 2024-09-16 | HU0000715131 | 1,267100 | 22.342.900.000 | |
| 2024-09-13 | HU0000715131 | 1,266200 | 22.293.300.000 | |
| 2024-09-12 | HU0000715131 | 1,265100 | 22.240.300.000 | |
| 2024-09-11 | HU0000715131 | 1,263100 | 22.188.900.000 | |
| 2024-09-10 | HU0000715131 | 1,262600 | 22.184.900.000 | |
| 2024-09-09 | HU0000715131 | 1,262400 | 22.141.100.000 | |
| 2024-09-06 | HU0000715131 | 1,260900 | 22.119.200.000 | |
| 2024-09-05 | HU0000715131 | 1,262700 | 22.129.800.000 | |
| 2024-09-04 | HU0000715131 | 1,263000 | 22.133.300.000 | |
| 2024-09-03 | HU0000715131 | 1,263800 | 22.115.800.000 | |
| 2024-09-02 | HU0000715131 | 1,265600 | 22.156.400.000 | |
| 2024-08-30 | HU0000715131 | 1,265200 | 22.135.200.000 | |
| 2024-08-29 | HU0000715131 | 1,264300 | 22.067.100.000 | |
| 2024-08-28 | HU0000715131 | 1,263300 | 22.046.600.000 | |
| 2024-08-27 | HU0000715131 | 1,263500 | 22.030.100.000 | |
| 2024-08-26 | HU0000715131 | 1,263400 | 22.029.900.000 | |
| 2024-08-23 | HU0000715131 | 1,263100 | 21.984.900.000 | |
| 2024-08-22 | HU0000715131 | 1,262100 | 21.956.500.000 | |
| 2024-08-21 | HU0000715131 | 1,262200 | 21.930.200.000 | |
| 2024-08-16 | HU0000715131 | 1,260300 | 21.893.200.000 | |
| 2024-08-15 | HU0000715131 | 1,260000 | 21.860.100.000 | |
| 2024-08-14 | HU0000715131 | 1,257400 | 21.802.400.000 | |
| 2024-08-13 | HU0000715131 | 1,256500 | 21.770.000.000 | |
| 2024-08-12 | HU0000715131 | 1,254800 | 21.717.800.000 | |
| 2024-08-09 | HU0000715131 | 1,254400 | 21.682.700.000 | |
| 2024-08-08 | HU0000715131 | 1,254000 | 21.682.400.000 | |
| 2024-08-07 | HU0000715131 | 1,254600 | 21.691.400.000 | |
| 2024-08-06 | HU0000715131 | 1,253600 | 21.773.500.000 | |
| 2024-08-05 | HU0000715131 | 1,253400 | 21.735.700.000 | |
| 2024-08-02 | HU0000715131 | 1,253100 | 21.658.400.000 | |
| 2024-08-01 | HU0000715131 | 1,255100 | 21.652.800.000 | |
| 2024-07-31 | HU0000715131 | 1,256100 | 21.633.700.000 | |
| 2024-07-30 | HU0000715131 | 1,253800 | 21.562.500.000 | |
| 2024-07-29 | HU0000715131 | 1,253200 | 21.567.300.000 | |
| 2024-07-26 | HU0000715131 | 1,253200 | 21.571.900.000 | |
| 2024-07-25 | HU0000715131 | 1,251800 | 21.531.800.000 | |
| 2024-07-24 | HU0000715131 | 1,252600 | 21.542.500.000 | |
| 2024-07-23 | HU0000715131 | 1,253400 | 21.526.300.000 | |
| 2024-07-22 | HU0000715131 | 1,252400 | 21.520.900.000 | |
| 2024-07-19 | HU0000715131 | 1,250100 | 21.490.500.000 | |
| 2024-07-18 | HU0000715131 | 1,250800 | 21.486.300.000 | |
| 2024-07-17 | HU0000715131 | 1,251400 | 21.484.400.000 | |
| 2024-07-16 | HU0000715131 | 1,251900 | 21.460.700.000 | |
| 2024-07-15 | HU0000715131 | 1,251900 | 21.453.800.000 | |
| 2024-07-12 | HU0000715131 | 1,252100 | 21.455.400.000 | |
| 2024-07-11 | HU0000715131 | 1,248700 | 21.388.600.000 | |
| 2024-07-10 | HU0000715131 | 1,248300 | 21.370.500.000 | |
| 2024-07-09 | HU0000715131 | 1,246100 | 21.307.400.000 | |
| 2024-07-08 | HU0000715131 | 1,246500 | 21.287.000.000 | |
| 2024-07-05 | HU0000715131 | 1,246100 | 21.274.000.000 | |
| 2024-07-04 | HU0000715131 | 1,245600 | 21.257.500.000 | |
| 2024-07-03 | HU0000715131 | 1,245100 | 21.244.000.000 | |
| 2024-07-02 | HU0000715131 | 1,243800 | 21.202.900.000 | |
| 2024-07-01 | HU0000715131 | 1,243700 | 21.237.000.000 | |
| 2024-06-28 | HU0000715131 | 1,243300 | 21.225.000.000 | |
| 2024-06-27 | HU0000715131 | 1,243200 | 21.199.200.000 | |
| 2024-06-26 | HU0000715131 | 1,243100 | 21.199.500.000 | |
| 2024-06-25 | HU0000715131 | 1,243100 | 21.176.200.000 | |
| 2024-06-24 | HU0000715131 | 1,242800 | 21.159.400.000 | |
| 2024-06-21 | HU0000715131 | 1,241900 | 21.100.000.000 | |
| 2024-06-20 | HU0000715131 | 1,242400 | 21.062.000.000 | |
| 2024-06-19 | HU0000715131 | 1,241400 | 21.049.100.000 | |
| 2024-06-18 | HU0000715131 | 1,241600 | 21.038.900.000 | |
| 2024-06-17 | HU0000715131 | 1,240900 | 21.046.800.000 | |
| 2024-06-14 | HU0000715131 | 1,240200 | 21.024.300.000 | |
| 2024-06-13 | HU0000715131 | 1,241900 | 21.007.300.000 | |
| 2024-06-12 | HU0000715131 | 1,243100 | 20.994.600.000 | |
| 2024-06-11 | HU0000715131 | 1,240300 | 20.894.900.000 | |
| 2024-06-10 | HU0000715131 | 1,240800 | 20.896.600.000 | |
| 2024-06-07 | HU0000715131 | 1,240700 | 20.877.100.000 | |
| 2024-06-06 | HU0000715131 | 1,240900 | 20.867.200.000 | |
| 2024-06-05 | HU0000715131 | 1,239900 | 20.840.900.000 | |
| 2024-06-04 | HU0000715131 | 1,238400 | 20.827.400.000 | |
| 2024-06-03 | HU0000715131 | 1,238600 | 20.826.400.000 | |
| 2024-05-31 | HU0000715131 | 1,238200 | 20.840.700.000 | |
| 2024-05-30 | HU0000715131 | 1,237300 | 20.752.300.000 | |
| 2024-05-29 | HU0000715131 | 1,237100 | 20.725.700.000 | |
| 2024-05-28 | HU0000715131 | 1,237400 | 20.770.000.000 | |
| 2024-05-27 | HU0000715131 | 1,237500 | 20.769.600.000 | |
| 2024-05-27 | HU0000715131 | 1,237300 | 20.766.800.000 | |
| 2024-05-24 | HU0000715131 | 1,237100 | 20.739.000.000 | |
| 2024-05-24 | HU0000715131 | 1,236900 | 20.736.200.000 | |
| 2024-05-23 | HU0000715131 | 1,238600 | 20.734.300.000 | |
| 2024-05-23 | HU0000715131 | 1,238500 | 20.731.500.000 | |
| 2024-05-22 | HU0000715131 | 1,238600 | 20.681.300.000 | |
| 2024-05-22 | HU0000715131 | 1,241100 | 20.722.300.000 | |
| 2024-05-21 | HU0000715131 | 1,241400 | 20.690.600.000 | |
| 2024-05-21 | HU0000715131 | 1,238900 | 20.649.900.000 | |
| 2024-05-17 | HU0000715131 | 1,238200 | 20.615.700.000 | |
| 2024-05-17 | HU0000715131 | 1,240600 | 20.655.800.000 | |
| 2024-05-16 | HU0000715131 | 1,238300 | 20.590.300.000 | |
| 2024-05-16 | HU0000715131 | 1,240700 | 20.630.200.000 | |
| 2024-05-15 | HU0000715131 | 1,240600 | 20.623.000.000 | |
| 2024-05-15 | HU0000715131 | 1,238300 | 20.583.300.000 | |
| 2024-05-14 | HU0000715131 | 1,237800 | 20.578.200.000 | |
| 2024-05-14 | HU0000715131 | 1,235500 | 20.538.700.000 | |
| 2024-05-13 | HU0000715131 | 1,237400 | 20.563.700.000 | |
| 2024-05-13 | HU0000715131 | 1,235000 | 20.524.400.000 | |
| 2024-05-10 | HU0000715131 | 1,234700 | 20.522.100.000 | |
| 2024-05-10 | HU0000715131 | 1,237000 | 20.561.000.000 | |
| 2024-05-09 | HU0000715131 | 1,236700 | 20.535.600.000 | |
| 2024-05-09 | HU0000715131 | 1,234400 | 20.496.900.000 | |
| 2024-05-08 | HU0000715131 | 1,233900 | 20.483.800.000 | |
| 2024-05-08 | HU0000715131 | 1,236200 | 20.522.400.000 | |
| 2024-05-07 | HU0000715131 | 1,233400 | 20.456.900.000 | |
| 2024-05-07 | HU0000715131 | 1,235700 | 20.495.300.000 | |
| 2024-05-06 | HU0000715131 | 1,232100 | 20.424.500.000 | |
| 2024-05-06 | HU0000715131 | 1,234400 | 20.462.700.000 | |
| 2024-05-03 | HU0000715131 | 1,233300 | 20.406.300.000 | |
| 2024-05-03 | HU0000715131 | 1,231000 | 20.368.600.000 | |
| 2024-05-02 | HU0000715131 | 1,232200 | 20.395.100.000 | |
| 2024-05-02 | HU0000715131 | 1,230000 | 20.357.600.000 | |
| 2024-04-30 | HU0000715131 | 1,229900 | 20.379.600.000 | |
| 2024-04-30 | HU0000715131 | 1,232100 | 20.416.800.000 | |
| 2024-04-29 | HU0000715131 | 1,230500 | 20.364.400.000 | |
| 2024-04-29 | HU0000715131 | 1,232800 | 20.401.400.000 | |
| 2024-04-26 | HU0000715131 | 1,232400 | 20.378.500.000 | |
| 2024-04-26 | HU0000715131 | 1,230200 | 20.342.000.000 | |
| 2024-04-25 | HU0000715131 | 1,231000 | 20.372.600.000 | |
| 2024-04-25 | HU0000715131 | 1,228800 | 20.336.300.000 | |
| 2024-04-24 | HU0000715131 | 1,229700 | 20.348.900.000 | |
| 2024-04-24 | HU0000715131 | 1,231900 | 20.385.100.000 | |
| 2024-04-23 | HU0000715131 | 1,232100 | 20.376.800.000 | |
| 2024-04-23 | HU0000715131 | 1,229900 | 20.340.800.000 | |
| 2024-04-22 | HU0000715131 | 1,230700 | 20.387.600.000 | |
| 2024-04-22 | HU0000715131 | 1,228600 | 20.351.700.000 | |
| 2024-04-19 | HU0000715131 | 1,227500 | 20.356.000.000 | |
| 2024-04-19 | HU0000715131 | 1,229600 | 20.391.400.000 | |
| 2024-04-18 | HU0000715131 | 1,227600 | 20.356.600.000 | |
| 2024-04-18 | HU0000715131 | 1,229800 | 20.391.900.000 | |
| 2024-04-17 | HU0000715131 | 1,227200 | 20.303.400.000 | |
| 2024-04-17 | HU0000715131 | 1,229300 | 20.338.500.000 | |
| 2024-04-16 | HU0000715131 | 1,229200 | 20.315.000.000 | |
| 2024-04-16 | HU0000715131 | 1,227100 | 20.280.100.000 | |
| 2024-04-15 | HU0000715131 | 1,230000 | 20.294.200.000 | |
| 2024-04-15 | HU0000715131 | 1,227900 | 20.259.500.000 | |
| 2024-04-12 | HU0000715131 | 1,228400 | 20.229.500.000 | |
| 2024-04-12 | HU0000715131 | 1,230500 | 20.263.700.000 | |
| 2024-04-11 | HU0000715131 | 1,228500 | 20.170.900.000 | |
| 2024-04-11 | HU0000715131 | 1,230600 | 20.204.700.000 | |
| 2024-04-10 | HU0000715131 | 1,230700 | 20.294.800.000 | |
| 2024-04-10 | HU0000715131 | 1,228700 | 20.261.000.000 | |
| 2024-04-09 | HU0000715131 | 1,232000 | 20.292.000.000 | |
| 2024-04-09 | HU0000715131 | 1,229900 | 20.258.300.000 | |
| 2024-04-08 | HU0000715131 | 1,230500 | 20.241.100.000 | |
| 2024-04-08 | HU0000715131 | 1,232500 | 20.274.600.000 | |
| 2024-04-05 | HU0000715131 | 1,231500 | 20.227.800.000 | |
| 2024-04-05 | HU0000715131 | 1,229500 | 20.194.900.000 | |
| 2024-04-04 | HU0000715131 | 1,231600 | 20.200.700.000 | |
| 2024-04-04 | HU0000715131 | 1,229600 | 20.167.900.000 | |
| 2024-04-03 | HU0000715131 | 1,230500 | 20.196.300.000 | |
| 2024-04-03 | HU0000715131 | 1,232500 | 20.228.900.000 | |
| 2024-04-02 | HU0000715131 | 1,232200 | 20.191.700.000 | |
| 2024-04-02 | HU0000715131 | 1,230200 | 20.159.300.000 | |
| 2024-03-28 | HU0000715131 | 1,228800 | 20.104.300.000 | |
| 2024-03-28 | HU0000715131 | 1,230700 | 20.135.800.000 | |
| 2024-03-27 | HU0000715131 | 1,230200 | 20.115.800.000 | |
| 2024-03-27 | HU0000715131 | 1,228300 | 20.084.500.000 | |
| 2024-03-26 | HU0000715131 | 1,229700 | 20.087.600.000 | |
| 2024-03-26 | HU0000715131 | 1,227800 | 20.056.400.000 | |
| 2024-03-25 | HU0000715131 | 1,229300 | 20.048.700.000 | |
| 2024-03-25 | HU0000715131 | 1,227400 | 20.017.700.000 | |
| 2024-03-22 | HU0000715131 | 1,228500 | 20.004.800.000 | |
| 2024-03-22 | HU0000715131 | 1,230400 | 20.035.300.000 | |
| 2024-03-21 | HU0000715131 | 1,228700 | 19.989.400.000 | |
| 2024-03-21 | HU0000715131 | 1,230600 | 20.019.700.000 | |
| 2024-03-20 | HU0000715131 | 1,227600 | 19.949.100.000 | |
| 2024-03-20 | HU0000715131 | 1,229500 | 19.979.200.000 | |
| 2024-03-19 | HU0000715131 | 1,229200 | 19.849.900.000 | |
| 2024-03-19 | HU0000715131 | 1,227300 | 19.820.200.000 | |
| 2024-03-18 | HU0000715131 | 1,227000 | 19.762.800.000 | |
| 2024-03-18 | HU0000715131 | 1,228800 | 19.792.300.000 | |